Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AGZ | ISHARES TR | — | 95,062.0 | $10.4M | 0.04% | +709.0 | +0.8% | $109.71 | -1.1% |
| 82 | OKE | ONEOK INC NEW | Energy | 114,560.0 | $10.4M | 0.04% | +2K | +1.7% | $90.39 | +3.3% |
| 83 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 959,584.0 | $10.3M | 0.04% | +29K | +3.1% | $10.69 | +2.1% |
| 84 | NVS | NOVARTIS AG | Healthcare | 63,679.0 | $9.7M | 0.04% | +11K | +20.1% | $152.75 | +4.0% |
| 85 | GWW | WW GRAINGER INC | Industrials | 8,904.0 | $9.7M | 0.04% | +53.0 | +0.6% | $1090.81 | +20.3% |
| 86 | VO | VANGUARD INDEX FDS | — | 33,739.0 | $9.7M | 0.04% | +2K | +6.7% | $287.18 | -71.1% |
| 87 | SHEL | SHELL PLC | Energy | 102,495.0 | $9.5M | 0.04% | +8K | +8.0% | $93.00 | +0.4% |
| 88 | ISTB | ISHARES TR | — | 195,521.0 | $9.5M | 0.04% | +32K | +19.7% | $48.46 | -0.9% |
| 89 | Q | QNITY ELECTRONICS INC | Technology | 81,818.0 | $9.4M | 0.03% | +1K | +1.4% | $115.38 | +11.7% |
| 90 | D | DOMINION ENERGY INC | Utilities | 148,667.0 | $9.2M | 0.03% | +2K | +1.4% | $61.82 | +7.7% |
| 91 | IGF | ISHARES TR | — | 137,068.0 | $9.2M | 0.03% | +5K | +4.0% | $67.00 | -2.4% |
| 92 | BK | BANK NEW YORK MELLON CORP | Financial Services | 77,178.0 | $9.2M | 0.03% | +3K | +3.4% | $118.63 | +19.6% |
| 93 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 146,637.0 | $8.3M | 0.03% | +3K | +1.8% | $56.31 | +7.2% |
| 94 | PLD | PROLOGIS INC. | Real Estate | 61,765.0 | $8.2M | 0.03% | +455.0 | +0.7% | $132.18 | +7.3% |
| 95 | TDG | TRANSDIGM GROUP INC | Industrials | 6,773.0 | $7.8M | 0.03% | +435.0 | +6.9% | $1158.96 | +3.6% |
| 96 | SLB | SLB LIMITED | Energy | 152,496.0 | $7.8M | 0.03% | +39K | +33.8% | $51.39 | +4.8% |
| 97 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 56,952.0 | $7.5M | 0.03% | +6K | +12.5% | $131.08 | -7.7% |
| 98 | MPC | MARATHON PETE CORP | Energy | 29,957.0 | $7.3M | 0.03% | +527.0 | +1.8% | $244.18 | +47.7% |
| 99 | CVS | CVS HEALTH CORP | Healthcare | 96,324.0 | $6.9M | 0.03% | +11K | +12.4% | $71.82 | +29.5% |
| 100 | IWB | ISHARES TR | — | 19,267.0 | $6.9M | 0.03% | +928.0 | +5.1% | $356.56 | +17.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.8%
Financial Services
14.7%
Industrials
12.0%
Healthcare
10.4%
Energy
7.7%
Consumer Cyclical
7.6%
Communication Services
7.0%
Consumer Defensive
6.5%
Basic Materials
2.8%
Utilities
2.1%